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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.6%
2 Financials 5.73%
3 Healthcare 4.56%
4 Consumer Discretionary 4.27%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
-368
1102
-50
1103
-67
1104
-373
1105
-7,459
1106
-18,024
1107
-230
1108
-2,423
1109
-1,435
1110
-400
1111
-509
1112
-5,510
1113
-2,460
1114
-340
1115
-793
1116
-40
1117
-12,860
1118
-77,885
1119
-100
1120
-109,865
1121
-733